13F-HR filed by S&T Bank/PA
S&T Bank/PA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 256 holding rows worth $313,396,775.
- Accession
- 0001010911-25-000005
- Filer
- CIK 1010911
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 337 entries on the cover page, a total value of $313,396,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,396,775 with VALUE read as dollars as filed, 13F file number 028-06460. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| S & T BANCORP INC COM | 783859101 | Stock | 331,523 | $12,670,794 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 261,567 | $10,041,557 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 80,777 | $8,628,599 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,656 | $8,457,040 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32,649 | $8,210,244 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 220,911 | $8,072,088 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 156,685 | $7,895,357 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,960 | $7,655,256 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,737 | $7,416,665 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,278 | $7,328,985 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76,369 | $7,215,343 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 127,612 | $6,934,436 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 132,240 | $6,815,650 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,608 | $6,427,645 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 312,575 | $6,279,631 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104,017 | $6,202,534 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 155,598 | $6,199,024 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 48,467 | $6,022,509 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,097 | $5,936,608 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 30,887 | $5,903,432 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,459 | $5,882,940 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 352,816 | $5,881,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,177 | $5,554,106 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,920 | $5,539,363 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 135,445 | $5,416,446 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 77,060 | $5,382,641 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,041 | $5,378,658 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,860 | $5,143,901 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,224 | $4,709,321 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 99,157 | $4,548,332 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,298 | $4,402,623 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,502 | $4,394,118 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,591 | $4,220,370 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 112,187 | $4,056,682 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,955 | $3,518,256 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 77,960 | $3,499,624 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 99,466 | $3,494,241 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,296 | $3,342,918 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 58,669 | $3,326,532 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,731 | $3,297,515 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 183,188 | $3,138,010 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,072 | $2,882,596 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 288,530 | $2,856,447 | dollars as filed | |
| VTI | 922908769 | COM | 9,397 | $2,723,345 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,378 | $2,534,208 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 112,132 | $2,454,570 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,165 | $2,244,144 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,855 | $2,206,724 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37,541 | $2,163,112 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,358 | $2,123,476 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 100,274 | $2,094,724 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,421 | $1,990,588 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,751 | $1,932,971 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,504 | $1,927,540 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,517 | $1,857,297 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57,013 | $1,850,642 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,983 | $1,797,744 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46,776 | $1,708,727 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,685 | $1,472,701 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 291 | $1,445,810 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,999 | $1,441,440 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,108 | $1,240,937 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,270 | $1,203,859 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,410 | $1,180,223 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,314 | $1,179,591 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,961 | $1,126,689 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,245 | $1,099,429 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,626 | $1,035,469 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 33,642 | $961,488 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37,994 | $906,537 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,842 | $903,555 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,262 | $821,927 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,578 | $793,539 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,926 | $732,729 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,336 | $559,962 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,085 | $550,711 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,950 | $457,139 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,245 | $421,804 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,924 | $414,414 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,000 | $392,280 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,679 | $369,095 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,983 | $287,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,683 | $282,155 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,006 | $274,298 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 287 | $262,970 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,177 | $260,043 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,425 | $259,424 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,300 | $243,309 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 763 | $241,138 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,652 | $235,471 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,623 | $234,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $228,528 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,241 | $219,657 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 527 | $211,633 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 197 | $201,947 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,721 | $199,154 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 369 | $194,305 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 749 | $189,917 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 648 | $189,689 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 968 | $186,621 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,571 | $184,315 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,475 | $178,016 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 922 | $170,690 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,361 | $165,931 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 572 | $165,903 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 724 | $165,101 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $159,495 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 228 | $143,298 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,870 | $141,390 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,140 | $137,723 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 457 | $132,480 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 450 | $128,606 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,430 | $123,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 560 | $122,859 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 336 | $120,678 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 337 | $118,553 | dollars as filed | |
| General Electric Company | 369604301 | COM | 687 | $114,585 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,887 | $106,729 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 131 | $101,132 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 404 | $99,707 | dollars as filed | |
| IJH | 464287507 | COM | 1,571 | $97,889 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 170 | $97,345 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 557 | $96,489 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 617 | $94,784 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,434 | $91,348 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 430 | $91,336 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 547 | $91,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,459 | $86,373 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 351 | $79,632 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,805 | $79,330 | dollars as filed | |
| VWO | 922042858 | SHS | 1,680 | $73,987 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,357 | $73,048 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,426 | $72,740 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $72,010 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 383 | $71,817 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120 | $70,262 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 683 | $67,945 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 323 | $66,835 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,484 | $64,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 677 | $61,167 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 713 | $60,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,389 | $59,985 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105 | $59,841 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 344 | $56,474 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 171 | $56,247 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $53,539 | dollars as filed | |
| Southern Company | 842587107 | COM | 648 | $53,343 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 134 | $52,125 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 104 | $50,538 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 706 | $50,154 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 370 | $46,657 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 321 | $45,893 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 175 | $45,612 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,400 | $44,086 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 189 | $43,818 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 401 | $42,727 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 83 | $41,336 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 631 | $40,504 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 343 | $40,049 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 501 | $39,544 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 428 | $39,474 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 481 | $36,676 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,344 | $35,657 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 675 | $34,297 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 442 | $33,698 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 475 | $32,918 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 240 | $31,730 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 164 | $30,079 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 225 | $27,079 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 203 | $26,652 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 316 | $25,574 | dollars as filed | |
| American Express Company | 025816109 | COM | 85 | $25,227 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 405 | $25,090 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 103 | $23,267 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 192 | $21,412 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 430 | $20,567 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 290 | $19,795 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 110 | $19,589 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 800 | $18,216 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $17,826 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 228 | $17,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 225 | $17,552 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,030 | $17,438 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 89 | $16,655 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73 | $16,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119 | $15,980 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300 | $15,639 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 175 | $15,589 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $15,134 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 289 | $15,092 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 260 | $14,742 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 133 | $14,329 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 262 | $14,111 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $13,518 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $12,968 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 161 | $12,861 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $12,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36 | $12,036 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 815 | $11,907 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,853 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 225 | $11,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62 | $11,737 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 191 | $11,603 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 295 | $10,844 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103 | $10,785 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 130 | $10,629 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 160 | $9,945 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 276 | $9,550 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 130 | $9,390 | dollars as filed | |
| TORO CO | 891092108 | COM | 114 | $9,131 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 187 | $8,826 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85 | $8,782 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 263 | $8,582 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104 | $7,798 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200 | $7,668 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $7,360 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41 | $7,311 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $6,912 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51 | $6,320 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50 | $6,225 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90 | $6,134 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58 | $6,131 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 96 | $6,093 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29 | $6,028 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43 | $6,012 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 97 | $5,703 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25 | $4,700 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $4,682 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24 | $4,550 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40 | $4,454 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $4,270 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45 | $4,167 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 118 | $3,702 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $3,624 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 165 | $3,541 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 59 | $3,361 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43 | $3,121 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 42 | $2,733 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $2,439 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $2,409 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 5,479 | $2,336 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 30 | $2,221 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,079 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 220 | $2,053 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $2,027 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23 | $1,964 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12 | $1,955 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26 | $1,830 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 115 | $1,203 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 41 | $1,178 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 100 | $1,074 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 100 | $904 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $862 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6 | $251 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $149 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010911-25-000005 | this filing | 2025-02-14 | acceptance time not in the bulk data set |